PESINasdaqHazardous Waste ManagementFiscal year ends December 31
PERMA FIX ENVIRONMENTAL SERVICES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$12.06−0.25 (-2.03%)
Close on Oct 19, 2026
- Market cap
- $239.27M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
930.4%+913.9 pts over 5 years
Operating margin
-1827.9%−1831.3 pts over 5 years
Net margin
-2147.0%−2150.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -98.9% | -79.1% | -63.3% | -36.7% | |
| Gross profit | +298550.0% | -14.7% | -17.8% | -8.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -35.2% | 8.8% | -24.5% | |
| Return on assets | -18.1% | 3.9% | -14.9% | |
| Current ratio | 0.87 | 1.11 | 1.61 | |
| Debt to equity | 0.28 | 0.20 | 0.04 | |
| Net debt to EBITDA | 1.10× | -0.24× | 0.99× | |
| Interest coverage | -32.3× | 8.4× | -25.5× | |
| Inventory turnover | -7.1× | 147.1× | -3.7× | |
| Capex to revenue | 9.9% | 1.8% | 733.3% | |
| Diluted shares | 12M | 0M | 18M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Perma Fix Environmental Services generated $39.36M from operations and spent $12.43M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$39.36M
Used
$12.43M
Capital expenditure$12.43M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2147.0%
×Asset turnover0.01×
×Equity multiplier1.65×
=Return on equity, FY2025-24.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -2147.0% | 0.01× | 1.65× | -24.5% |
| FY2024 | -33.8% | 0.67× | 1.73× | -39.3% |
| FY2023 | 0.5% | 1.20× | 1.95× | 1.3% |
| FY2022 | -5.4% | 0.95× | 1.90× | -9.8% |
| FY2021 | 1.4% | 0.78× | 2.09× | 2.2% |
| FY2020 | 3.0% | 1.33× | 2.24× | 8.8% |
| FY2019 | 3.9% | 0.97× | 2.12× | 7.9% |
| FY2018 | -4.0% | 0.61× | 2.09× | -5.1% |
| FY2017 | -7.4% | 0.80× | 2.08× | -12.3% |
| FY2016 | -303.3% | 0.06× | 1.95× | -35.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$13.78M
- Cash generatingOperating cash flow above zero-$10.75M
- Return on assets improvedROA up on the prior year-25.4% → -14.2%
- Earnings backed by cashOperating cash flow above net income-$10.75M vs -$13.78M
- Less leverageLong-term debt to assets fell1.8% → 1.5%
- Better liquidityCurrent ratio rose2.29 → 1.61
- No dilutionShare count did not rise15M → 18M
- Gross margin improvedGross margin up on the prior year0.00% → 930.37%
- More efficientAsset turnover rose0.75 → 0.01